Field

Value

Bank Code

Select the relevant Bank Account code for which you are creating the EFT file. This bank must have already been set up in Cashbook. You can only create one EFT file format per Bank Account.

Bank Format

From the Bank Format drop down list select your bank. Many EFT bank formats are available from Peresoft. Contact your Solution Provider or visit the Peresoft web site to obtain an up to date list of EFT formats available.

This field has a zoom button whereby you can view the actual bank format and which fields are used for the export.

Export Path

In the “Export Path” field, you must specify the location of the file which you wish to create. This is normally the location from where the file can be sent to your bank. For example: C:\Sage\Sage300\EFT_Files\

In the Web UIs this will be the default downloads folder.

File Extension

The file extension that the bank requires for the EFT File.

Account Number

Enter your bank account number at the bank.

Branch Code

Enter your bank branch code.

Seed Number

Enter the Seed Number the bank assigned to you. (Only applicable to certain bank formats)

Button

Select

Print

Select the Print button to print the EFTXpress Bank Setup or File | Print for On Premise.

Save

Select the Save button to save your changes to the EFTXpress Bank Setup for Bank Code ‘xxx’

Update

Select the Update button to update/add new Bank Formats or File|Update Formats for On Premise.

Delete

Select the Delete button to delete the EFTXpress Bank Setup for Bank Code ‘xxx’.

Close

Close the EFTXpress Bank Codes Setup window.